scheme image

HDFC Balanced Advantage Fund IDCW

Hybrid - Balanced AdvantageNA
meter
Riskometer
Very High
aum
AUM
94,251CR
nav
NAV
37.185
day change
Day Change
-0.0699%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Details
exit-load
Exit Load
info icon
  • Nil upto 15% of Units
  • For excess Units 1% on or before 1 Year and Nil after 1 Year
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
1.35%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
24 yrs 5 m 8 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
3.14%
6.39%
2.11%
-4.91%
2023
-3.84%
6.05%
6.31%
9.17%
2022
0.23%
-6.23%
5.55%
5.1%
2021
5.32%
5.16%
5.75%
-4.25%
2020
-28.99%
12.72%
-1.86%
19.45%
2019
2.21%
-0.95%
-10.13%
1.75%
Fund Manager
Name
Gopal Agrawal
Since
30/06/2000
Email
Asset Allocation as on date: 1/30/2025
Equity 65.7%
Debt 32.3%
Others 2.0%
Top Sector
Top Holdings
Banks
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17.4%
HDFC Bank Ltd.
6.1%
ICICI Bank Ltd.
3.8%
State Bank of India
3.2%
Axis Bank Ltd.
2.1%
Kotak Mahindra Bank Limited
0.8%
Bank of Baroda
0.7%
Indusind Bank Ltd.
0.4%
Canara Bank
0.1%
Bandhan Bank Ltd.
0.1%
Union Bank of India
0.0%
Petroleum Products
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4.9%
Reliance Industries Ltd.
3.4%
Hindustan Petroleum Corp. Ltd.
0.6%
Bharat Petroleum Corporation Ltd.
0.6%
Savita Oil Technologies Ltd.
0.2%
Indian Oil Corporation Ltd.
0.0%
IT - Software
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5.3%
Infosys Limited
3.3%
Tata Consultancy Services Ltd.
1.3%
HCL Technologies Ltd.
0.6%
MphasiS Limited.
0.1%
LTIMindtree Limited
0.0%
Ramco Systems Ltd.
0.0%
Persistent Systems Limited
0.0%
Tech Mahindra Ltd.
0.0%
Wipro Ltd.
0.0%
Construction
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4.1%
Larsen and Toubro Ltd.
2.6%
Techno Electric & Engin. Co. Ltd.
0.5%
Ashoka Buildcon Ltd.
0.4%
J.Kumar Infraprojects Ltd.
0.4%
Kalpataru Projects International Ltd
0.2%
RITES Limited
0.0%
Power
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3.5%
NTPC Limited
2.4%
Adani Energy Solutions Limited
0.3%
NHPC Ltd.
0.3%
CESC Ltd.
0.2%
Gujarat Industries Power Co. Ltd.
0.1%
The Tata Power Company Ltd.
0.1%
Power Grid Corporation of India Ltd.
0.1%
Consumable Fuels
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2.3%
Coal India Ltd.
2.3%
Telecom - Services
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2.5%
Bharti Airtel Ltd.
2.2%
Indus Towers Limited
0.2%
Bharti Hexacom Limited
0.1%
VODAFONE IDEA LIMITED
0.0%
Tata Communications Limited
0.0%
Diversified FMCG
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2.5%
ITC LIMITED
2.0%
Hindustan Unilever Ltd.
0.5%
Pharmaceuticals & Biotechnology
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4.0%
Sun Pharmaceutical Industries Ltd.
1.3%
Lupin Ltd.
1.2%
Ipca Laboratories Ltd.
0.4%
Aurobindo Pharma Ltd.
0.4%
Divis Laboratories Ltd.
0.3%
Cipla Ltd.
0.3%
Laurus Labs Ltd.
0.0%
Dr Reddys Laboratories Ltd.
0.0%
Emcure Pharmaceuticals Limited
0.0%
Glenmark Pharmaceuticals Ltd.
0.0%
Zydus Lifesciences Limited
0.0%
Torrent Pharmaceuticals Ltd.
0.0%
Automobiles
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3.3%
Mahindra & Mahindra Ltd.
1.1%
Maruti Suzuki India Limited
0.8%
Hyundai Motor India Limited
0.7%
Bajaj Auto Limited
0.4%
Tata Motors Ltd.
0.3%
Eicher Motors Ltd.
0.0%
TVS Motor Company Ltd.
0.0%
Hero MotoCorp Ltd.
0.0%
Finance
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3.9%
Power Finance Corporation Ltd.
1.0%
REC Limited.
0.9%
Bajaj Finance Ltd.
0.6%
Bajaj Finserv Ltd.
0.5%
Shriram Finance Ltd.
0.2%
SBI CARDS AND PAYMENT SERVICES LIMITED
0.2%
Jio Financial Services Limited
0.1%
Five-Star Business Finance Limited
0.1%
Housing and Urban Development Corporation Ltd.
0.1%
Indian Railways Finance Corp. Ltd.
0.1%
Piramal Enterprises Limited
0.0%
Bajaj Housing Finance Ltd.
0.0%
BEML Land Assets Limited
0.0%
L&T Finance Ltd.
0.0%
Cholamandalam Investment & Finance Co. Ltd.
0.0%
LIC Housing Finance Ltd.
0.0%
Insurance
down arrow
1.0%
SBI Life Insurance Company Ltd.
0.8%
Life Insurance Corporation of India
0.2%
HDFC Life Insurance Company Limited
0.1%
Gas
down arrow
0.8%
GAIL (India) Ltd.
0.6%
Indraprastha Gas Ltd.
0.1%
Petronet LNG Ltd.
0.0%
Transport Services
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0.7%
InterGlobe Aviation Ltd.
0.6%
Great Eastern Shipping Company Ltd.
0.0%
Container Corporation of India Ltd.
0.0%
Retailing
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0.6%
Zomato Ltd
0.5%
Vishal Mega Mart Limited
0.1%
INFO EDGE (INDIA) LIMITED
0.0%
Aerospace & Defense
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1.5%
Bharat Dynamics Limited
0.5%
Hindustan Aeronautics Limited
0.5%
Mishra Dhatu Nigam Ltd.
0.3%
Garden Reach Shipbuilders & Engineers Limited
0.2%
Electrical Equipment
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0.5%
Apar Industries Limited
0.5%
Bharat Heavy Electricals Ltd.
0.0%
Siemens Ltd.
0.0%
Industrial Manufacturing
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1.3%
Titagarh Wagons Limited
0.5%
Dynamatic Technologies Ltd.
0.3%
LMW Limited
0.2%
TEGA INDUSTRIES LIMITED
0.2%
Texmaco Rail & Engineering Ltd.
0.2%
Agricultural, Commercial & Construction Vehicles
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0.6%
BEML Limited
0.4%
Ashok Leyland Ltd
0.1%
ESCORTS LTD.
0.0%
Ferrous Metals
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0.7%
Tata Steel Ltd.
0.4%
Jindal Steel & Power Ltd.
0.3%
Steel Authority Of India Ltd.
0.0%
Auto Components
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0.8%
Apollo Tyres Ltd.
0.4%
Bharat Forge Ltd.
0.3%
Exide Industries Ltd.
0.0%
Samvardhana Motherson International Ltd.
0.0%
Balkrishna Industries Ltd.
0.0%
Transport Infrastructure
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0.7%
Gujarat Pipavav Port Ltd.
0.4%
Adani Ports & Special Economic Zone
0.3%
MEP Infrastructure Developers Ltd.
0.0%
Oil
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0.4%
Oil & Natural Gas Corporation Ltd.
0.4%
Consumer Durables
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0.3%
Titan Company Ltd.
0.3%
Asian Paints Limited
0.0%
Campus Activewear Limited
0.0%
Crompton Greaves Consumer Elec. Ltd.
0.0%
Havells India Ltd.
0.0%
Chemicals & Petrochemicals
down arrow
0.4%
PCBL Chemical Limited
0.3%
SRF Ltd.
0.1%
Aarti Industries Ltd.
0.0%
Pidilite Industries Ltd.
0.0%
Navin Fluorine International Ltd.
0.0%
Industrial Products
down arrow
0.3%
Time Technoplast Limited
0.3%
RHI MAGNESITA INDIA Limited
0.0%
Cummins India Ltd.
0.0%
Polycab India Limited
0.0%
Healthcare Services
down arrow
0.3%
Apollo Hospitals Enterprise Ltd.
0.2%
Fortis Healthcare Limited
0.0%
Cement & Cement Products
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0.3%
Ambuja Cements Ltd.
0.2%
UltraTech Cement Limited
0.1%
ACC Ltd.
0.0%
Grasim Industries Ltd.
0.0%
Realty
down arrow
0.2%
Godrej Properties Ltd.
0.2%
DLF LIMITED
0.0%
Beverages
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0.1%
United Spirits Limited
0.1%
Capital Markets
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0.1%
ADITYA BIRLA SUN LIFE AMC LIMITED
0.1%
Indian Energy Exchange Limited
0.0%
Non - Ferrous Metals
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0.1%
Hindalco Industries Ltd.
0.1%
National Aluminium Co. Ltd.
0.0%
Fertilizers & Agrochemicals
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0.1%
UPL Ltd.
0.1%
Entertainment
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0.1%
Zee Entertainment Enterprises Ltd.
0.1%
Metals & Minerals Trading
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0.1%
ADANI ENTERPRISES LIMTIED
0.1%
Leisure Services
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0.1%
ITC Hotels Limited
0.1%
Indian Railway Catering And Tourism Corp Ltd
0.0%
Indian Hotels Company Ltd.
0.0%
Agricultural Food & Other Products
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0.0%
Tata Consumer Products Limited
0.0%
Financial Technology (Fintech)
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0.0%
AGS Transact Technologies Limited
0.0%
Diversified Metals
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0.0%
Vedanta Ltd.
0.0%
Personal Products
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0.0%
Godrej Consumer Products Ltd.
0.0%
Dabur India Ltd.
0.0%
Minerals & Mining
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0.0%
NMDC Limited
0.0%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.